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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of July 9, 2026. The fund’s total NAV was $151,715,729.60, with a NAV per share of $13.5460, based on 11,200,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:05 |
| Category | Corporate updates |
| ID | 8737L |
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Fund: HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$151,715,729.60 |
$13.5460 |
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